Next Financial Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Next Financial Group’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20	Closed	-$1K	–	2897
2021 Q3	$1K	Buy	+20	New	+$1.06K	﹤0.01%	2618
2017 Q4	–	Sell	-650	Closed	-$34K	–	694
2017 Q3	$34K	Sell	650 -300	-32%	-$15.6K	0.01%	816
2017 Q2	$48K	Hold	950	–	–	0.01%	796
2017 Q1	$47K	Buy	950 +100	+12%	+$4.66K	0.01%	746
2016 Q4	$38K	Hold	850	–	–	0.01%	1067
2016 Q3	$41K	Hold	850	–	–	0.01%	1039
2016 Q2	$39K	Buy	+850	New	+$38.7K	0.01%	729

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Next Financial Group's GII Position: Q4 2021 in Review

Next Financial Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Next Financial Group first reported a position in GII in Q2 2016 and held it in 7 quarters. The position peaked at $48K in Q2 2017. 68 funds tracked by Wall St. Rank hold GII as of Q4 2021.

Next Financial Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 20 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2021, an estimated $1K.
Next Financial Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2016 and held it in 7 quarters.
Next Financial Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $48K in Q2 2017.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.